CLIFFORD CAPITAL PARTNERS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$106.9M
Holdings
43
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 131,957 | $6.0M | 5.63% | |
| 2 | FHBFIRST HAWAIIAN INC | 172,434 | $4.9M | 4.57% | |
| 3 | AXPAMERICAN EXPRESS CO | 28,267 | $4.7M | 4.37% | |
| 4 | EVTCEVERTEC INC | 106,543 | $4.7M | 4.35% | |
| 5 | CITUSDCIT GROUP INC | 81,018 | $4.2M | 3.91% | |
| 6 | CDKCDK GLOBAL INC | 81,142 | $4.0M | 3.77% | |
| 7 | CTBICOMMUNITY TR BANCORP INC | 93,299 | $3.8M | 3.52% | |
| 8 | BIGGQBIG LOTS INC | 56,351 | $3.7M | 3.48% | |
| 9 | SRCLSTERICYCLE INC | 51,694 | $3.7M | 3.46% | |
| 10 | AZOAUTOZONE INC | 2,436 | $3.6M | 3.40% | |
| 11 | DXCDXC TECHNOLOGY CO | 92,177 | $3.6M | 3.36% | |
| 12 | CVBFCVB FINL CORP | 174,004 | $3.6M | 3.35% | |
| 13 | GSKGLAXOSMITHKLINE PLC | 87,686 | $3.5M | 3.27% | |
| 14 | CSCOCISCO SYS INC | 63,033 | $3.3M | 3.13% | |
| 15 | SLBSCHLUMBERGER LTD | 102,941 | $3.3M | 3.08% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 36,801 | $3.1M | 2.94% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 21,234 | $3.1M | 2.91% | |
| 18 | KHCKRAFT HEINZ CO | 74,766 | $3.0M | 2.85% | |
| 19 | SEESEALED AIR CORP NEW | 50,254 | $3.0M | 2.79% | |
| 20 | CAHCARDINAL HEALTH INC | 50,476 | $2.9M | 2.70% | |
| 21 | QVCAUSDQURATE RETAIL INC | 219,488 | $2.9M | 2.69% | |
| 22 | PRDOPERDOCEO ED CORP | 233,162 | $2.9M | 2.68% | |
| 23 | WABCWESTAMERICA BANCORPORATION | 45,864 | $2.7M | 2.49% | |
| 24 | EBAEBAY INC | 36,313 | $2.5M | 2.39% | |
| 25 | CMPCOMPASS MINERALS INTL INC | 42,732 | $2.5M | 2.37% | |
| 26 | HNIHNI CORP | 57,235 | $2.5M | 2.36% | |
| 27 | CHNGUSDCHANGE HEALTHCARE INC | 95,619 | $2.2M | 2.06% | |
| 28 | GISGENERAL MLS INC | 35,308 | $2.2M | 2.01% | |
| 29 | PEOEXELON CORP | 45,406 | $2.0M | 1.88% | |
| 30 | JNJJOHNSON & JOHNSON | 11,639 | $1.9M | 1.79% | |
| 31 | KLXEKLX ENERGY SERVICS HOLDNGS I | 196,848 | $1.9M | 1.76% | |
| 32 | QSIIEURNEXTGEN HEALTHCARE INC | 34,531 | $573K | 0.54% | |
| 33 | HWCHANCOCK WHITNEY CORPORATION | 11,764 | $523K | 0.49% | |
| 34 | FWRDUSDFORWARD AIR CORP | 5,324 | $478K | 0.45% | |
| 35 | STCSTEWART INFORMATION SVCS COR | 7,912 | $449K | 0.42% | |
| 36 | FDPFRESH DEL MONTE PRODUCE INC | 12,932 | $425K | 0.40% | |
| 37 | CHS1USDCHICOS FAS INC | 62,853 | $414K | 0.39% | |
| 38 | THRTHERMON GROUP HLDGS INC | 22,959 | $391K | 0.37% | |
| 39 | WSBCWESBANCO INC | 10,612 | $378K | 0.35% | |
| 40 | URBNURBAN OUTFITTERS INC | 9,111 | $376K | 0.35% | |
| 41 | AMCXAMC NETWORKS INC | 5,505 | $368K | 0.34% | |
| 42 | PBIPITNEY BOWES INC | 36,095 | $317K | 0.30% | |
| 43 | TIGOMILLICOM INTL CELLULAR S A | 7,748 | $307K | 0.29% |